PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$312K
3
+$230K
4
T icon
AT&T
T
+$227K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$222K

Top Sells

1
+$1.96M
2
+$742K
3
+$471K
4
KO icon
Coca-Cola
KO
+$339K
5
QCOM icon
Qualcomm
QCOM
+$247K

Sector Composition

1 Healthcare 22.45%
2 Consumer Staples 20.43%
3 Technology 15.41%
4 Financials 11.3%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.6%
176,552
-47
2
$22.1M 6.53%
219,419
-7,365
3
$17.8M 5.25%
169,838
-550
4
$17.7M 5.23%
424,659
-1,270
5
$16.5M 4.87%
209,879
-2,400
6
$13.3M 3.92%
319,395
+3,500
7
$11.8M 3.48%
93,512
+835
8
$11.2M 3.31%
148,405
-425
9
$10.3M 3.03%
185,897
-697
10
$8.95M 2.65%
100,211
-75
11
$8.92M 2.64%
237,261
-4,850
12
$8.84M 2.61%
120,348
+1,795
13
$7.63M 2.26%
304,899
-2,097
14
$7.31M 2.16%
42,181
15
$6.98M 2.06%
241,441
+2,870
16
$6.6M 1.95%
533,380
17
$6.59M 1.95%
300,190
+2,700
18
$6.14M 1.82%
96,380
19
$5.95M 1.76%
56,991
+600
20
$5.71M 1.69%
77,090
-2,750
21
$5.46M 1.62%
91,152
-365
22
$5.06M 1.5%
167,997
-15,625
23
$5.04M 1.49%
78,825
-600
24
$4.79M 1.42%
170,057
-159
25
$4.72M 1.39%
55,976
-1,100
1
2 3 4